SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF TFI

Important Risk Disclosure

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$52.35

as of Dec 03 2020

Base Currency

USD

Assets Under Management

$3,347.93 M

as of Dec 03 2020

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.30%


Key Features

Key Features

  • The SPDR® Nuveen Bloomberg Barclays Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index
  • Seeks to provide exposure to the publicly traded municipal bonds that cover the U.S. dollar denominated long term tax exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and insured bonds
  • The Index excludes bonds subject to Alternative Minimum Tax
  • Rebalanced on the last business day of the month

About this Benchmark

About this Benchmark

The Bloomberg Barclays Municipal Managed Money 1-25 Years Index is designed to track the U.S. fully tax-exempt bond market, including state and local general obligation bonds, revenue bonds, pre-refunded bonds, and insured bonds. The Index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts and their respective agencies. A general obligation bond is secured by the full faith and credit of its issuer.


Fund Information as of Dec 03 2020

Fund Information as of Dec 03 2020
Benchmark Inception Date Options Available Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

Net Expense Ratio

SSGA Funds Management, Inc. (the “Adviser”) has contractually agreed to waive a portion of its management fee and reimburse certain expenses, until October 31, 2021, so that the net annual Fund operating expenses, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, are limited to 0.23% of the Fund's average daily net assets. The contractual fee waiver does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. The Adviser may continue the waiver and/or reimbursement from year to year, but there is no guarantee that the Adviser will do so and the waiver and/or reimbursement may be cancelled or modified at any time after October 31, 2021. This waiver and/or reimbursement may not be terminated prior to October 31, 2021 except with the approval of the Fund's Board of Trustees.

Base Currency Sub-advisor
Bloomberg Barclays Municipal Managed Money 1-25 Years Index Sep 11 2007 Yes 0.30% 0.23% USD Nuveen Asset Management, LLC
Benchmark Bloomberg Barclays Municipal Managed Money 1-25 Years Index
Inception Date Sep 11 2007
Options Available Yes
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.30%
Net Expense Ratio

SSGA Funds Management, Inc. (the “Adviser”) has contractually agreed to waive a portion of its management fee and reimburse certain expenses, until October 31, 2021, so that the net annual Fund operating expenses, before application of any fees and expenses not paid by the Adviser pursuant to the Investment Advisory Agreement, if any, are limited to 0.23% of the Fund's average daily net assets. The contractual fee waiver does not provide for the recoupment by the Adviser of any fees the Adviser previously waived. The Adviser may continue the waiver and/or reimbursement from year to year, but there is no guarantee that the Adviser will do so and the waiver and/or reimbursement may be cancelled or modified at any time after October 31, 2021. This waiver and/or reimbursement may not be terminated prior to October 31, 2021 except with the approval of the Fund's Board of Trustees.

0.23%
Base Currency USD
Sub-advisor Nuveen Asset Management, LLC
Investment Manager Distributor Distribution Frequency
SSGA Funds Management, Inc. State Street Global Advisors Funds Distributors, LLC Monthly
Investment Manager SSGA Funds Management, Inc.
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Monthly

Listing Information as of Dec 03 2020

Listing Information as of Dec 03 2020
Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Sep 17 2007 USD TFI 78468R721 US78468R7219
Exchange NYSE ARCA EXCHANGE
Listing Date Sep 17 2007
Trading Currency USD
Ticker TFI
CUSIP 78468R721
ISIN US78468R7219

Fund Characteristics as of Dec 04 2020

Fund Characteristics as of Dec 04 2020
Number of Holdings Average Coupon

Average Coupon

The [market value] weighted average coupon of the bonds in a portfolio.

Average Maturity in Years

Average Maturity

The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

Average Price Average Yield To Worst

The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

Current Yield

Current Yield

A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

Option Adjusted Duration

Option Adjusted Duration

An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.

2,766 4.68% 7.80 $119.18 0.91% 3.84% 6.10 years
Number of Holdings 2,766
Average Coupon

Average Coupon

The [market value] weighted average coupon of the bonds in a portfolio.

4.68%
Average Maturity in Years

Average Maturity

The market value-weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

7.80
Average Price $119.18
Average Yield To Worst

The lowest potential yield that can be received on a bond without the issuer actually defaulting. The YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments. When aggregating YTW for a portfolio level statistic, the weighted average of the YTW and market value for each security is used.

0.91%
Current Yield

Current Yield

A bond's annual return based on its annual coupon payments and current price (as opposed to its original price or face). The formula for current yield is a bond's annual coupons divided by its current price. When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

3.84%
Option Adjusted Duration

Option Adjusted Duration

An option-adjusted measure of a bond's (or portfolio's) sensitivity to changes in interest rates calculated as the average percentage change in a bond's value (price plus accrued interest) under shifts of the Treasury curve +/- 100 bps. Incorporates the effect of embedded options for corporate bonds and changes in prepayments for mortgage-backed securities.

6.10 years
Yield to Maturity

Yield to Maturity

The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.

1.85%
Yield to Maturity

Yield to Maturity

The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.

1.85%

Index Characteristics as of Dec 04 2020

Index Characteristics as of Dec 04 2020
Number of Holdings Average Maturity in Years Average Price Average Yield To Worst Current Yield Option Adjusted Duration Real Adjusted Duration
20,643 7.84 $120.69 0.92% 3.76% 5.80 years -
Number of Holdings 20,643
Average Maturity in Years 7.84
Average Price $120.69
Average Yield To Worst 0.92%
Current Yield 3.76%
Option Adjusted Duration 5.80 years
Real Adjusted Duration -
Yield to Maturity
1.81%
Yield to Maturity 1.81%

Yields as of Dec 03 2020

Yields as of Dec 03 2020
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

Tax Equivalent Yield

Taxable Equivalent Yield

Return that is required on a taxable investment to make it equal to the return on a tax-exempt investment. Tax equivalent yield is based on the Fund's 30 Day SEC Yield and the highest marginal federal income tax rate.

0.73% 0.67% 1.94% 1.24%
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

0.73%
30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

0.67%
Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

1.94%
Tax Equivalent Yield

Taxable Equivalent Yield

Return that is required on a taxable investment to make it equal to the return on a tax-exempt investment. Tax equivalent yield is based on the Fund's 30 Day SEC Yield and the highest marginal federal income tax rate.

1.24%

Fund Market Price as of Dec 03 2020

Fund Market Price as of Dec 03 2020
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

$52.38 $52.39 $52.39 $52.34 15,521 0.05% 0.02%
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

$52.38
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$52.39
Day High $52.39
Day Low $52.34
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

15,521
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

0.05%
30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

0.02%

Premium Discount to NAV Graph and Summary

The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund’s listing exchange) and the fund’s net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

x axis: Dates
y axis: Premium or Discount (bps)

Number of Days Summary

Calendar Year 2019 First Quarter of 2020 Second Quarter of 2020 Third Quarter of 2020
Days Traded at Premium
Number of days the ETF closing price was above the NAV.
39 27 15 9
Days Traded at Discount
Number of days the ETF closing price was below the NAV.
213 35 48 55
Days Traded at Premium
Number of days the ETF closing price was above the NAV.
Calendar Year 2019 39
First Quarter of 2020 27
Second Quarter of 2020 15
Third Quarter of 2020 9
Days Traded at Discount
Number of days the ETF closing price was below the NAV.
Calendar Year 2019 213
First Quarter of 2020 35
Second Quarter of 2020 48
Third Quarter of 2020 55
Fund Data

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Dec 03 2020

Fund Net Cash Amount as of Dec 03 2020
Net Cash Amount
$15,967,968.68
Net Cash Amount $15,967,968.68

Fund Net Asset Value as of Dec 03 2020

Fund Net Asset Value as of Dec 03 2020
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

Shares Outstanding Assets Under Management
$52.35 63.95 M $3,347.93 M
NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$52.35
Shares Outstanding 63.95 M
Assets Under Management $3,347.93 M
Most Recent NAV / NAV History

Fund Performance

Fund Performance

  • Fund Inception Date: Sep 11 2007

as of Oct 31 2020

as of Sep 30 2020

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Sep 11 2007
Fund Before Tax
NAV Oct 31 2020 -0.35% -0.35% 3.64% 4.10% 4.04% 3.64% 3.84% 4.24%
Market Value Oct 31 2020 -0.48% -0.48% 3.47% 3.85% 4.01% 3.60% 3.84% 4.23%
Bloomberg Barclays Municipal Managed Money 1-25 Years Index Oct 31 2020 -0.42% -0.42% 3.93% 4.51% 4.42% 3.95% 4.16% 4.57%
Fund After Tax
Return after Taxes on Distributions Oct 31 2020 -0.41% -0.41% 3.02% 3.47% 3.83% 3.50% 3.72% 4.15%
Return after Taxes on Distributions and Sale of Fund Shares Oct 31 2020 -0.20% -0.20% 2.15% 2.64% 3.39% 3.18% 3.49% 3.91%
Bloomberg Barclays Municipal Managed Money 1-25 Years Index Oct 31 2020 -0.42% -0.42% 3.93% 4.51% 4.42% 3.95% 4.16% 4.57%
As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Sep 11 2007
Fund Before Tax
NAV Sep 30 2020 -0.04% 0.93% 4.00% 4.52% 4.25% 3.79% 3.80% 4.30%
Market Value Sep 30 2020 -0.04% 1.01% 3.96% 4.51% 4.27% 3.79% 3.81% 4.29%
Bloomberg Barclays Municipal Managed Money 1-25 Years Index Sep 30 2020 0.03% 0.98% 4.37% 5.12% 4.66% 4.12% 4.13% 4.64%
Fund After Tax
Return after Taxes on Distributions Sep 30 2020 -0.11% 0.73% 3.44% 3.95% 4.06% 3.66% 3.68% 4.21%
Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2020 -0.03% 0.55% 2.36% 2.96% 3.58% 3.30% 3.46% 3.95%
Bloomberg Barclays Municipal Managed Money 1-25 Years Index Sep 30 2020 0.03% 0.98% 4.37% 5.12% 4.66% 4.12% 4.13% 4.64%

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Prior to 1/2/2019, the Fund sought to track the Bloomberg Barclays Municipal Managed Money Index. Effective 1/2/2019, the Fund seeks to track the Bloomberg Barclays Municipal Managed Money 1-25 Years Index. The inception of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index was 11/1/2018. Performance of the Fund shown in the table prior to 1/2/2019 is therefore based on the Fund's investment strategy to track an index different from the Bloomberg Barclays Municipal Managed Money 1-25 Years Index.

The Bloomberg Barclays Municipal Managed Money 1-25 Years Index reflects linked performance returns of both the Bloomberg Barclays Municipal Managed Money 1-25 Years Index and the Bloomberg Barclays Municipal Managed Money Index. The index returns are reflective of the Bloomberg Barclays Municipal Managed Money Index from fund inception until 1/2/2019 and of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index effective 1/2/2019.

Gross Expense Ratio: 0.30%

Net Expense Ratio: 0.23%


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top Holdingsas of Dec 04 2020

Fund Top Holdings as of Dec 04 2020

Name Market Value ISIN Weight
BAY AREA CA TOLL AUTH TOLL BRI 25,977,296.00 US072024VU34 0.77%
MARYLAND ST 19,161,831.00 US574193RU48 0.57%
OHIO ST WTR DEV AUTH POLL CONT 18,187,140.00 US677660UZ35 0.54%
NEW YORK CITY NY MUNI WTR FINA 14,331,960.00 US64972GXB57 0.43%
NEW YORK NY 14,182,263.00 US64966QCQ10 0.42%
NEW YORK ST URBAN DEV CORP REV 14,124,232.00 US6500357U61 0.42%
CALIFORNIA ST 13,517,654.00 US13063DQY75 0.40%
HOUSTON TX 13,381,356.00 US4423315B62 0.40%
CALIFORNIA ST 12,233,861.00 US13063DDR61 0.36%
NORTH CAROLINA ST 11,576,268.00 US6582564H24 0.35%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of Dec 04 2020
Index Sector Breakdownas of Dec 04 2020

Fund Sector Breakdown as of Dec 04 2020

Sector Weight
Muni Local 22.63%
Muni State 22.24%
Muni Special Tax 14.72%
Muni Water & Sewer 13.96%
Muni Education 10.14%
Muni Transportation 6.56%
Muni Leasing 6.54%
Muni Power 3.02%
Muni Industrial Revenue 0.38%
Muni Health Care 0.07%
Not Classified -0.26%

Index Sector Breakdown as of Dec 04 2020

Sector Weight
Muni Local 25.08%
Muni State 22.12%
Muni Special Tax 15.02%
Muni Water & Sewer 12.58%
Muni Education 7.57%
Muni Transportation 6.81%
Muni Leasing 6.01%
Muni Power 4.58%
Muni Industrial Revenue 0.22%
Muni Solid Waste/Res Recovery 0.02%

Quality Breakdown

Quality Breakdown
Fund Quality Breakdownas of Dec 04 2020
Index Quality Breakdownas of Dec 04 2020

Fund Quality Breakdown as of Dec 04 2020

Name Weight
Aaa 25.50%
Aa 72.95%
A 1.53%
Baa 0.01%
NR 0.00%

Index Quality Breakdown as of Dec 04 2020

Name Weight
Aaa 26.51%
Aa 73.49%

Maturity Ladder

Maturity Ladder
Fund Maturity Ladderas of Dec 04 2020
Index Maturity Ladderas of Dec 04 2020

Fund Maturity Ladder as of Dec 04 2020

Name Weight
0- 1 Year 0.00%
1- 3 Year 7.71%
3- 5 Year 9.47%
5- 7 Year 10.47%
7- 10 Year 15.52%
10- 15 Year 22.90%
15- 20 Year 18.91%
20- 25 Year 14.18%
25- 30 Year 0.81%
30+ Year 0.04%

Index Maturity Ladder as of Dec 04 2020

Name Weight
1-2 Year 3.45%
2- 3 Year 4.42%
3- 5 Year 9.82%
5- 7 Year 10.99%
7- 10 Year 15.94%
Not Classified 55.39%

Top Ten States

Top Ten States
Fund Top Ten Statesas of Dec 04 2020

Fund Top Ten States as of Dec 04 2020

Name Weight
Name Weight
CALIFORNIA-CA 19.31%
NEW YORK-NY 18.41%
TEXAS-TX 11.85%
MASSACHUSETTS-MA 4.68%
WASHINGTON-WA 4.27%
MARYLAND-MD 4.05%
FLORIDA-FL 3.21%
OHIO-OH 2.66%
VIRGINIA-VA 2.55%
COLORADO-CO 2.15%

Purchase Information

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.


Fund Footnotes

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Unless otherwise noted all information contained herein is that of the SPDR Nuveen Bloomberg Barclays Municipal Bond ETF.

State Street Global Advisors Funds Distributors, LLC is the distributor for some registered products on behalf of the advisor. SSGA Funds Management, Inc. has retained Nuveen Asset Management as the sub-advisor. State Street Global Advisors Funds Distributors, LLC is not affiliated with Nuveen Asset Management.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

The Bloomberg Barclays Municipal Managed Money 1-25 Years Index reflects linked performance returns of both the Bloomberg Barclays Municipal Managed Money 1-25 Years Index and the Bloomberg Barclays Municipal Managed Money Index. The index returns are reflective of the Bloomberg Barclays Municipal Managed Money Index from fund inception until 1/2/2019 and of the Bloomberg Barclays Municipal Managed Money 1-25 Years Index effective 1/2/2019.

BLOOMBERG®, a trademark and service mark of Bloomberg Finance L.P. and its affiliates, and BARCLAYS®, a trademark and service mark of Barclays Bank Plc, have each been licensed for use in connection with the listing and trading of the SPDR Bloomberg Barclays ETFs.